Financial results - AMARGO TAX SRL

Financial Summary - Amargo Tax Srl
Unique identification code: 37816890
Registration number: J12/4010/2017
Nace: 4932
Sales - Ron
1.971
Net Profit - Ron
-2.309
Employees
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Company Amargo Tax Srl with Fiscal Code 37816890 recorded a turnover of 2024 of 1.971, with a net profit of -2.309 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amargo Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.923 20.180 20.868 11.199 14.452 15.811 15.900 1.971
Total Income - EUR - - 6.033 20.180 20.891 11.224 14.452 15.811 16.484 2.970
Total Expenses - EUR - - 3.082 10.167 13.378 11.779 11.382 17.868 21.113 5.279
Gross Profit/Loss - EUR - - 2.951 10.013 7.513 -555 3.069 -2.058 -4.629 -2.309
Net Profit/Loss - EUR - - 2.773 9.593 6.886 -801 2.854 -2.532 -4.629 -2.309
Employees - - 0 1 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -87.5%, from 15.900 euro in the year 2023, to 1.971 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Amargo Tax Srl - CUI 37816890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.620 2.869 2.744 853 167 1.014 2.008 358
Current Assets - - 5.109 10.302 16.849 17.262 20.400 17.158 11.452 10.409
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 54 703 752
Cash - - 5.109 10.302 16.849 17.262 20.400 17.104 10.748 9.657
Shareholders Funds - - 2.817 12.358 19.005 17.844 20.302 17.832 13.150 10.767
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.912 813 588 271 265 339 310 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 752 euro and cash availability of 9.657 euro.
The company's Equity was valued at 10.767 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.309 euro, from 13.150 euro in 2023, to 10.767 in 2024.

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